CIK: 0001548836
Total reported value
$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 28.02% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 25.65% | — | -8.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.95% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.43% | — | +15.47% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.20% | — | — | |
| 6 | GPRK | GeoPark Limited | Stock-Other | 1.36% | — | — | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.85% | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.59% | — | — | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.57% | — | — | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.33% | — | — | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 0.21% | — | — | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | 0.16% | — | — | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 0.16% | — | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | 0.15% | — | — | |
| 15 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.15% | — | — | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.11% | — | — | |
| 17 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.10% | — | — | |
| 18 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | +0.1% | — | Unchanged |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 3 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 4 | VAL | Valaris Limited | — | — | Unchanged |
| 5 | TGS | Transportador Gas-adr Sp B | 0% | — | Unchanged |
| 6 | BHC | Bausch Health Cos INC | 0% | — | Unchanged |
| 7 | YPF | Ypf S.a.-sponsored Adr | 0% | — | Unchanged |
| 8 | BMA | Banco Macro Sa-adr | -0.1% | — | Unchanged |
| 9 | PAM | Pampa Energia Sa-spon Adr | -0.1% | — | Unchanged |
| 10 | GPRK | GeoPark Limited | -0.1% | — | Unchanged |
| 11 | FTI | TechnipFMC plc | -0.1% | — | Unchanged |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | — | Unchanged |
| 13 | TDW | Tidewater INC | -0.1% | — | Unchanged |
| 14 | VALE | Vale Sa-sp Adr | -0.4% | — | Unchanged |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.4% | +15.47% | Add |
| 16 | EEM | Ishares Msci Emerging Market | -7% | — | Unchanged |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | -10.6% | -8.33% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |